Q1 2026 Holdings
Filed 2026-04-14 | 273 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.2M | 950,162 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1M | 105,586 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 46,544 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.1M | 502,259 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 275,743 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3M | 209,677 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 309,411 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.3M | 216,985 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 233,977 | 1.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.7M | 179,274 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 135,545 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,653 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.3M | 346,201 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 166,254 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 253,398 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 113,071 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,021 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 157,714 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.7M | 106,219 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,204 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 71,439 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 68,313 | 1.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.5M | 227,423 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,971 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,166 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 169,013 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.7M | 117,355 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,572 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,475 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 35,954 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,250 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 205,904 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 77,457 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 58,869 | 0.7% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.3M | 117,713 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,384 | 0.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $4.0M | 233,715 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 114,201 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 50,547 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 30,372 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5M | 136,181 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,325 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.4M | 34,258 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.2M | 63,626 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2M | 19,921 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,735 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,065 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.2M | 12,652 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 10,291 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 81,277 | 0.5% |